Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 68.1 | 73.2 | 58.9 | 66.4 | 71.9 | 74.2 | 59.1 | 67.2 | 72.7 | 78.6 | 63.4 | 72.1 | 78.0 | 83.2 | 67.4 | 78.8 | 83.5 | 111.3 | 91.1 | 103.7 | 321.9 | 322.4 | 335.0 | 343.6 | 348.1 | 359.1 | 359.2 | 357.7 | 343.9 | 350.4 | 345.4 | 346.9 | 336.1 | 353.6 | 337.7 | 353.7 | 359.0 | 346.5 | 341.5 | 334.8 | 330.1 |
| Aktywa trwałe | 10.0 | 10.1 | 10.5 | 10.8 | 11.5 | 11.6 | 11.7 | 11.8 | 12.5 | 12.8 | 12.9 | 13.3 | 13.7 | 15.1 | 15.2 | 15.4 | 15.6 | 37.3 | 37.5 | 37.4 | 266.1 | 262.5 | 266.3 | 274.4 | 275.8 | 276.3 | 275.2 | 274.9 | 277.6 | 275.7 | 281.1 | 279.3 | 277.2 | 275.3 | 275.4 | 272.8 | 291.3 | 272.2 | 269.8 | 269.2 | 271.4 |
| Rzeczowe aktywa trwałe netto | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.7 | 1.6 | 1.5 | 1.8 | 1.7 | 1.8 | 1.7 | 3.1 | 3.1 | 3.1 | 2.9 | 3.0 | 24.3 | 23.5 | 53.0 | 51.7 | 58.0 | 64.2 | 67.6 | 70.2 | 69.8 | 70.5 | 73.7 | 71.8 | 77.9 | 76.7 | 77.1 | 76.4 | 77.6 | 77.1 | 80.5 | 78.2 | 76.4 | 76.3 | 79.1 |
| Wartość firmy | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 171.7 | 171.7 | 171.7 | 172.8 | 171.9 | 171.9 | 171.9 | 172.1 | 172.1 | 172.1 | 172.1 | 172.1 | 172.1 | 172.1 | 172.1 | 172.1 | 172.1 | 172.1 | 172.1 | 172.1 | 172.1 |
| Wartości niematerialne i prawne | 0.9 | 1.0 | 1.3 | 1.5 | 2.0 | 2.1 | 2.2 | 2.4 | 3.0 | 3.0 | 3.3 | 3.6 | 4.0 | 4.0 | 4.0 | 4.2 | 4.6 | 26.3 | 5.1 | 5.8 | 41.4 | 39.1 | 36.6 | 37.3 | 35.2 | 33.0 | 32.1 | 31.0 | 30.1 | 29.4 | 28.6 | 28.0 | 27.1 | 25.9 | 24.8 | 22.7 | 21.6 | 21.0 | 20.4 | 20.0 | 19.5 |
| Wartość firmy i wartości niematerialne i prawne | 7.8 | 7.9 | 8.3 | 8.4 | 9.0 | 9.0 | 9.1 | 9.3 | 9.9 | 9.9 | 10.2 | 10.5 | 10.9 | 10.9 | 10.9 | 11.1 | 11.5 | 33.2 | 12.0 | 12.7 | 213.1 | 210.8 | 208.3 | 210.2 | 207.2 | 205.0 | 204.0 | 203.0 | 202.2 | 201.5 | 200.7 | 200.1 | 199.2 | 198.0 | 196.8 | 194.8 | 193.7 | 193.1 | 192.5 | 192.1 | 191.6 |
| Należności netto | 15.9 | 18.0 | 18.4 | 19.2 | 17.9 | 18.0 | 18.6 | 19.0 | 19.3 | 20.0 | 19.6 | 20.0 | 20.4 | 20.8 | 22.3 | 22.2 | 22.8 | 25.2 | 25.0 | 26.8 | 30.7 | 34.4 | 27.6 | 34.7 | 37.2 | 41.8 | 44.1 | 48.1 | 49.1 | 55.5 | 54.8 | 55.7 | 50.3 | 55.4 | 55.5 | 57.8 | 54.8 | 58.0 | 58.4 | 0.0 | 51.5 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | 0.0 | (1.0) | (1.0) | (1.1) | (1.1) | (1.1) | (1.1) | (0.5) | (1.1) | (1.2) | (1.1) | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | (1.0) | (1.4) | (1.4) | (1.7) | (2.4) | 278.6 | 276.7 | 276.3 | 274.4 | 274.5 | 272.0 | (1.0) | (21.0) | (0.9) | 0.0 | 0.0 |
| Aktywa obrotowe | 58.1 | 63.2 | 48.4 | 55.7 | 60.4 | 62.6 | 47.3 | 55.5 | 60.2 | 65.8 | 50.5 | 58.8 | 64.4 | 68.1 | 52.2 | 63.4 | 68.0 | 74.0 | 53.6 | 66.3 | 55.8 | 60.0 | 68.7 | 69.2 | 72.3 | 82.8 | 84.0 | 82.8 | 66.2 | 74.7 | 64.3 | 67.6 | 58.9 | 78.2 | 62.3 | 80.9 | 67.7 | 74.3 | 71.6 | 65.5 | 58.7 |
| Środki pieniężne i Inwestycje | 41.7 | 44.1 | 28.7 | 35.8 | 42.0 | 43.4 | 27.5 | 35.7 | 40.4 | 44.7 | 29.8 | 38.0 | 43.4 | 45.9 | 28.8 | 40.3 | 44.6 | 46.6 | 26.9 | 38.5 | 20.5 | 19.2 | 33.3 | 26.5 | 30.0 | 33.9 | 32.0 | 27.9 | 11.6 | 12.5 | 3.3 | 8.1 | 5.7 | 18.0 | 2.3 | 19.6 | 9.9 | 10.8 | 8.1 | 1.4 | 2.4 |
| Zapasy | 0.0 | 1.0 | 1.2 | 0.7 | 0.5 | 0.0 | 0.0 | 0.7 | 1.2 | 1.4 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.8 | 0.0 | 0.0 | 1.6 | 1.0 | 0.0 | 3.6 | 0.0 | 2.2 | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 41.7 | 44.1 | 28.7 | 35.8 | 42.0 | 43.4 | 27.5 | 35.7 | 40.4 | 44.7 | 29.8 | 38.0 | 43.4 | 45.9 | 28.8 | 40.3 | 44.6 | 46.6 | 26.9 | 38.5 | 20.5 | 19.2 | 33.3 | 26.5 | 30.0 | 33.9 | 32.0 | 27.9 | 11.6 | 12.5 | 3.3 | 8.1 | 5.7 | 18.0 | 2.3 | 19.6 | 9.9 | 10.8 | 8.1 | 1.4 | 2.4 |
| Należności krótkoterminowe | 1.3 | 1.4 | 1.5 | 1.2 | 1.4 | 1.8 | 1.3 | 1.0 | 1.4 | 1.3 | 1.3 | 1.5 | 1.5 | 1.7 | 1.6 | 1.8 | 2.2 | 2.1 | 1.9 | 1.9 | 10.8 | 3.9 | 3.7 | 4.1 | 8.2 | 8.3 | 9.1 | 8.8 | 9.2 | 8.5 | 8.9 | 9.2 | 9.1 | 10.8 | 11.0 | 11.0 | 10.5 | 9.9 | 10.9 | 12.8 | 12.2 |
| Dług krótkoterminowy | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 182.4 | 170.1 | 183.1 | 119.8 | 53.4 | 53.1 | 15.4 | 15.3 | 36.6 | 36.8 | 17.9 | 38.1 | 27.5 | 27.4 | 28.0 | 18.1 | 38.4 | 33.1 | 48.2 | 18.6 | 19.1 |
| Zobowiązania krótkoterminowe | 18.3 | 19.2 | 20.4 | 21.4 | 21.4 | 19.7 | 18.3 | 19.8 | 20.1 | 21.2 | 20.3 | 22.3 | 24.3 | 24.5 | 23.4 | 26.1 | 24.4 | 27.9 | 28.1 | 31.2 | 220.6 | 219.2 | 224.9 | 173.8 | 91.0 | 97.7 | 102.5 | 92.3 | 92.0 | 93.8 | 99.3 | 101.4 | 92.4 | 97.8 | 98.9 | 133.4 | 115.6 | 110.7 | 125.6 | 109.1 | 98.8 |
| Rozliczenia międzyokresowe | 15.6 | 0.9 | 0.0 | 0.6 | 18.6 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.5 | 6.8 | 6.2 | 7.0 | 7.7 | 9.0 | 50.5 | 36.9 | 15.4 | 6.3 | 6.5 | 6.1 | 5.7 | 6.7 | 6.7 | 6.5 | 5.4 | 6.6 | 6.7 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 6.0 | 6.2 | 4.8 | 4.9 | 5.9 | 6.0 | 6.2 | 6.4 | 7.3 | 7.0 | 7.2 | 7.4 | 6.6 | 6.9 | 7.3 | 7.7 | 8.2 | 26.4 | 24.6 | 24.8 | 50.4 | 47.3 | 52.2 | 56.2 | 143.1 | 139.5 | 136.3 | 133.2 | 111.5 | 105.3 | 105.6 | 92.6 | 75.3 | 75.5 | 76.2 | 77.1 | 92.0 | 75.2 | 74.7 | 75.0 | 76.3 |
| Rezerwy z tytułu odroczonego podatku | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 2.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 39.2 | 4.6 | 4.1 | 4.6 | 4.7 | 4.3 | 4.2 | 4.1 | 3.8 | 4.2 | 4.1 | 4.0 | 3.8 | 3.8 | 3.8 | 4.0 | 20.1 | 4.1 | 4.2 | 4.3 | 4.1 |
| Zobowiązania długoterminowe | 6.0 | 6.2 | 4.8 | 4.9 | 5.9 | 6.0 | 6.2 | 6.4 | 7.3 | 7.0 | 7.2 | 7.4 | 6.6 | 6.9 | 7.3 | 7.7 | 8.2 | 26.4 | 24.6 | 24.8 | 50.4 | 47.3 | 52.2 | 56.2 | 143.1 | 139.5 | 136.3 | 133.2 | 111.5 | 105.3 | 105.6 | 92.6 | 75.3 | 75.5 | 76.2 | 77.1 | 92.0 | 75.2 | 74.7 | 75.0 | 76.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.4 | 36.7 | 53.5 | 45.3 | 61.5 | 63.5 | 62.9 | 63.4 | 66.7 | 64.7 | 70.1 | 69.2 | 69.9 | 68.8 | 69.1 | 68.5 | 71.3 | 69.0 | 68.0 | 68.3 | 71.2 |
| Zobowiązania ogółem | 24.3 | 25.4 | 25.2 | 26.3 | 27.3 | 25.8 | 24.5 | 26.1 | 27.4 | 28.2 | 27.5 | 29.7 | 30.9 | 31.4 | 30.7 | 33.8 | 32.6 | 54.4 | 52.7 | 55.9 | 271.0 | 266.5 | 277.1 | 230.0 | 234.1 | 237.2 | 238.8 | 225.5 | 203.6 | 199.1 | 205.0 | 194.1 | 167.7 | 173.3 | 175.1 | 210.5 | 207.5 | 185.9 | 200.3 | 184.1 | 175.1 |
| Kapitał (fundusz) podstawowy | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| Zyski zatrzymane | 27.1 | 31.1 | 17.1 | 23.5 | 27.9 | 31.7 | 17.9 | 24.3 | 28.6 | 33.6 | 19.0 | 25.6 | 30.1 | 34.8 | 19.6 | 27.7 | 33.8 | 39.7 | 21.1 | 30.3 | 33.6 | 38.5 | 40.5 | 44.8 | 44.9 | 52.8 | 51.3 | 63.0 | 70.8 | 81.8 | 70.7 | 83.1 | 98.7 | 110.5 | 92.7 | 105.4 | 81.2 | 90.2 | 70.6 | 80.0 | 86.6 |
| Kapitał własny | 43.8 | 47.9 | 33.7 | 40.1 | 44.6 | 48.4 | 34.6 | 41.1 | 45.4 | 50.4 | 35.9 | 42.4 | 47.1 | 51.8 | 36.7 | 44.9 | 51.0 | 56.9 | 38.4 | 47.7 | 51.0 | 56.0 | 57.9 | 113.6 | 114.0 | 121.9 | 120.4 | 132.2 | 140.3 | 151.3 | 140.4 | 152.8 | 168.4 | 180.3 | 162.6 | 143.3 | 151.5 | 160.6 | 141.2 | 150.7 | 155.0 |
| Udziały mniejszościowe | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.4 | 1.5 | 1.4 | 1.5 | 1.8 | 1.9 | 2.0 | 2.1 | 2.1 | 2.2 | 2.3 | 2.4 | 2.7 | 2.7 | 2.9 | 3.0 | 0.7 |
| Pasywa | 68.1 | 73.2 | 58.9 | 66.4 | 71.9 | 74.2 | 59.1 | 67.2 | 72.7 | 78.6 | 63.4 | 72.1 | 78.0 | 83.2 | 67.4 | 78.8 | 83.5 | 111.3 | 91.1 | 103.7 | 321.9 | 322.4 | 335.0 | 343.6 | 348.1 | 359.1 | 359.2 | 357.7 | 343.9 | 350.4 | 345.4 | 346.9 | 336.1 | 353.6 | 337.7 | 353.7 | 359.0 | 346.5 | 341.5 | 334.8 | 330.1 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | 0.0 | (1.0) | (1.0) | (1.1) | (1.1) | (1.1) | (1.1) | (0.5) | (1.1) | (1.2) | (1.1) | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | (1.0) | (1.4) | (1.4) | (1.7) | (2.4) | 278.6 | 276.7 | 276.3 | 274.4 | 274.5 | 272.0 | (1.0) | (21.0) | (0.9) | 0.0 | 0.0 |
| Dług | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.8 | 0.0 | 182.4 | 170.1 | 170.1 | 119.8 | 176.4 | 173.1 | 62.9 | 63.4 | 121.4 | 64.7 | 70.1 | 69.2 | 79.8 | 68.8 | 69.1 | 68.5 | 91.5 | 84.0 | 98.1 | 68.3 | 71.2 |
| Środki pieniężne i inne aktywa pieniężne | 41.7 | 44.1 | 28.7 | 35.8 | 42.0 | 43.4 | 27.5 | 35.7 | 40.4 | 44.7 | 29.8 | 38.0 | 43.4 | 45.9 | 28.8 | 40.3 | 44.6 | 46.6 | 26.9 | 38.5 | 20.5 | 19.2 | 33.3 | 26.5 | 30.0 | 33.9 | 32.0 | 27.9 | 11.6 | 12.5 | 3.3 | 8.1 | 5.7 | 18.0 | 2.3 | 19.6 | 9.9 | 10.8 | 8.1 | 1.4 | 2.4 |
| Dług netto | (41.5) | (43.9) | (28.5) | (35.6) | (41.9) | (43.3) | (27.4) | (35.7) | (40.4) | (44.7) | (29.8) | (38.0) | (43.4) | (45.9) | (28.8) | (40.3) | (44.6) | (46.6) | (10.1) | (38.5) | 162.0 | 150.9 | 136.7 | 93.3 | 146.4 | 139.2 | 30.9 | 35.5 | 109.8 | 52.2 | 66.8 | 61.1 | 74.1 | 50.8 | 66.8 | 48.9 | 81.6 | 73.2 | 89.9 | 66.9 | 68.8 |
| Ticker | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE | AAD.DE |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |